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Media Kobo Inc
TSE:3815

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Media Kobo Inc Logo
Media Kobo Inc
TSE:3815
Watchlist
Price: 218 JPY 0.46%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

75.6m
-53%
Operating Cash Flow
Growth Rates:
1 Year
-74%
3 Years
+34%
5 Years
-42%
7 Years
-62%
10 Years
-79%
-104.5m
-3%
Investing Cash Flow
Growth Rates:
1 Year
-40%
3 Years
+37%
5 Years
-27%
7 Years
+71%
10 Years
+56%
-327.8m
-36%
Financing Cash Flow
Growth Rates:
1 Year
-37%
3 Years
-
5 Years
-86%
7 Years
-
10 Years
-

Cash Flow Statement
Media Kobo Inc

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Cash Flow Statement
Currency: JPY
Nov-2007 May-2008 Nov-2008 May-2009 Nov-2009 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023
Operating Cash Flow
Net Income
(9)
21
(10)
(3)
79
218
319
489
686
609
605
531
628
706
673
641
605
466
77
(101)
(124)
(41)
(174)
(254)
71
93
53
(6)
(121)
(99)
1
112
149
62
41
Depreciation & Amortization
14
8
(9)
(5)
0
5
21
58
71
55
54
59
59
47
40
42
48
59
82
96
159
186
122
75
67
70
61
78
90
92
114
102
66
43
29
Other Non-Cash Items
(1)
(47)
(3)
62
5
(3)
21
29
32
28
14
24
16
25
19
4
34
55
185
190
88
(34)
134
233
8
(5)
(5)
30
114
93
46
47
44
43
18
Cash Taxes Paid
(15)
(7)
(47)
(72)
63
83
83
179
179
227
227
262
298
276
290
271
265
284
281
48
(63)
3
(17)
1
1
19
28
13
11
2
(15)
(1)
15
12
13
Cash Interest Paid
2
6
(1)
(3)
(1)
1
2
8
9
6
7
7
6
7
9
10
11
11
11
9
9
9
7
7
8
8
8
10
12
13
13
13
12
11
10
Change in Working Capital
91
122
13
207
(66)
(118)
(122)
(248)
(293)
(290)
(315)
(389)
(353)
(196)
(371)
(445)
(159)
(79)
(116)
150
74
99
207
14
(16)
(43)
(1)
38
(27)
24
(13)
(19)
31
15
(13)
Cash from Operating Activities
96
N/A
104
+8%
(9)
N/A
260
N/A
19
-93%
102
+446%
239
+135%
328
+37%
497
+51%
402
-19%
358
-11%
225
-37%
350
+56%
582
+66%
360
-38%
242
-33%
528
+118%
501
-5%
228
-55%
335
+47%
197
-41%
210
+7%
290
+38%
68
-77%
129
+90%
115
-11%
108
-6%
140
+30%
56
-60%
113
+100%
149
+32%
241
+63%
290
+20%
161
-44%
76
-53%
Investing Cash Flow
Capital Expenditures
(4)
52
14
52
2
(38)
(42)
(58)
(60)
(15)
(34)
(266)
(245)
(9)
(58)
(88)
(45)
(31)
(224)
(361)
(229)
(110)
(121)
(138)
(78)
(50)
(74)
(165)
(167)
(105)
(69)
(24)
(62)
(88)
(116)
Other Items
(100)
75
7
(141)
99
106
107
46
47
64
54
7
(16)
(58)
(179)
(147)
(17)
(51)
(53)
(144)
(134)
276
398
122
(4)
64
61
(5)
0
1
0
0
(13)
0
12
Cash from Investing Activities
(104)
N/A
127
N/A
21
-84%
(90)
N/A
101
N/A
67
-33%
65
-4%
(12)
N/A
(13)
-11%
49
N/A
20
-59%
(259)
N/A
(260)
-1%
(67)
+74%
(237)
-256%
(235)
+1%
(62)
+74%
(82)
-33%
(277)
-237%
(505)
-82%
(363)
+28%
167
N/A
277
+66%
(17)
N/A
(82)
-389%
14
N/A
(13)
N/A
(170)
-1 202%
(167)
+2%
(103)
+38%
(69)
+34%
(24)
+65%
(75)
-216%
(102)
-36%
(104)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(412)
(412)
40
(97)
(137)
(1)
(1)
(210)
(210)
(210)
(210)
0
6
6
5
13
49
0
10
0
4
44
(202)
(343)
(102)
(60)
(60)
0
0
0
0
0
0
0
0
Net Issuance of Debt
(34)
(450)
(46)
(69)
506
402
361
(239)
(280)
219
186
208
357
497
317
(104)
15
479
(63)
(277)
113
(11)
128
(22)
(73)
(45)
163
147
315
205
(173)
(234)
(240)
(197)
(283)
Cash Paid for Dividends
0
0
(23)
(30)
2
2
2
(75)
(84)
(76)
(76)
(103)
(103)
(115)
(114)
(125)
(124)
(128)
(128)
(106)
(106)
0
0
0
0
0
0
0
0
0
0
0
0
(45)
(45)
Other
0
0
0
0
0
1
2
2
2
2
1
6
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
8
0
(8)
0
0
0
0
0
0
Cash from Financing Activities
(446)
N/A
(863)
-93%
(29)
+97%
(196)
-581%
370
N/A
404
+9%
363
-10%
(521)
N/A
(572)
-10%
(65)
+89%
(99)
-53%
111
N/A
260
+134%
382
+47%
207
-46%
(215)
N/A
(60)
+72%
392
N/A
(181)
N/A
(373)
-106%
11
N/A
33
+198%
(74)
N/A
(366)
-393%
(176)
+52%
(105)
+40%
111
N/A
155
+40%
308
+98%
197
-36%
(173)
N/A
(234)
-35%
(240)
-2%
(242)
-1%
(328)
-36%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(1)
2
3
0
(5)
(3)
1
(0)
0
0
0
0
(0)
Net Change in Cash
(455)
N/A
(632)
-39%
(17)
+97%
(25)
-47%
490
N/A
573
+17%
667
+16%
(205)
N/A
(89)
+57%
386
N/A
278
-28%
78
-72%
350
+352%
898
+156%
331
-63%
(208)
N/A
406
N/A
811
+100%
(230)
N/A
(542)
-136%
(155)
+71%
410
N/A
491
+20%
(313)
N/A
(125)
+60%
23
N/A
201
+758%
122
-39%
199
+63%
206
+4%
(93)
N/A
(16)
+83%
(24)
-51%
(181)
-646%
(357)
-97%
Free Cash Flow
Free Cash Flow
92
N/A
156
+69%
5
-97%
312
+6 132%
21
-93%
63
+208%
197
+212%
270
+37%
436
+62%
387
-11%
324
-16%
(41)
N/A
106
N/A
573
+443%
302
-47%
154
-49%
483
+213%
470
-3%
4
-99%
(25)
N/A
(32)
-27%
101
N/A
168
+67%
(70)
N/A
51
N/A
65
+27%
34
-48%
(25)
N/A
(110)
-341%
8
N/A
80
+904%
217
+172%
228
+5%
73
-68%
(41)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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